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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud EM 2025 Fxd Mat Euro N EUR Acc LU2051644644
	Mirabaud EM 2025 Fxd Mat Euro N EUR Inc LU2051644727
	Mirabaud EM 2025 Fxd Mat Euro NH CHF Inc LU2104107326
	Mirabaud Eqs Swiss Sm & Mid D CHF Inc LU1425341770
	Mirabaud Eqs Swiss Sm & Mid I CHF Inc LU1425341424 Q
	Mirabaud Equities Asia ex Japan A CHF LU0334011755
	Mirabaud Global Short Duration D USD Inc LU1590085095
	Mirabaud Global Short Duration I USD Inc LU1308309431 Q
	Mirabaud Global Short Duration IH CHFAcc LU1308309944
	Mirabaud Global Short Duration NH CHFAcc LU1708487647
1 .. 4485 4486 4487 4488 4489 .. 5286
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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